Icon Wealth Advisors, LLC Reduced Holdings in Q3 2024

Icon Wealth Advisors, LLC

  • $3.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-199K
- 93.79%
$520.18 - $576.82 $104M - $115M
13.2K $7.59M
AVGO
Broadcom Inc.

Technology
-30.5K
- 60.84%
$136.27 - $1745.86 $4.15M - $53.2M
19.6K $3.38M
ACN
Accenture PLC

Technology
-203K
- 96.36%
$295.44 - $355.81 $59.9M - $72.1M
7.65K $2.7M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.05M
- 99.82%
$44.83 - $47.42 $47M - $49.7M
1.91K $89K
IVW
Ishares S&P 500 Growth ETF

ETFs
-430K
- 99.27%
$84.77 - $97.13 $36.4M - $41.7M
3.17K $303K
MSFT
Microsoft Corp

Technology
-76K
- 91.17%
$395.15 - $467.56 $30M - $35.5M
7.36K $3.17M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-719K
- 99.22%
$44.24 - $49.47 $31.8M - $35.6M
5.68K $280K
EFG
Msci Eafe Growth ETF

ETFs
-284K
- 99.69%
$96.84 - $108.77 $27.5M - $30.9M
892 $96K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-168K
- 90.57%
$162.64 - $179.3 $27.3M - $30.1M
17.5K $3.14M
MUB
Ishares National Muni Bond ETF

ETFs
-191K
- 75.7%
$106.13 - $108.7 $20.3M - $20.8M
61.3K $6.66M
EPD
Enterprise Products Partners L.P.

Energy
-585K
- 99.85%
$27.88 - $30.0 $16.3M - $17.5M
881 $25K
IVE
Ishares S&P 500 Value ETF

ETFs
-85.2K
- 99.69%
$181.06 - $197.17 $15.4M - $16.8M
261 $51K
IYW
Ishares Dj Us Tech ETF

ETFs
-102K
- 96.2%
$133.16 - $158.73 $13.6M - $16.2M
4.04K $612K
AAPL
Apple Inc.

Technology
-71.7K
- 59.15%
$207.23 - $234.82 $14.9M - $16.8M
49.5K $11.5M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-235K
- 98.94%
$56.04 - $62.99 $13.1M - $14.8M
2.52K $153K
MBB
Ishares Tr

ETFs
-133K
- 99.23%
$90.85 - $96.66 $12.1M - $12.9M
1.03K $98K
GOOG
Alphabet Inc.

Communication Services
-64K
- 86.69%
$149.54 - $192.66 $9.57M - $12.3M
9.83K $1.64M
IEMG
Ishares Inc

ETFs
-193K
- 95.52%
$53.64 - $53.64 $10.3M - $10.3M
9.04K $484K
UNH
Unitedhealth Group Inc

Healthcare
-15.2K
- 82.11%
$488.01 - $604.18 $7.43M - $9.2M
3.32K $1.94M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-80.6K
- 99.84%
$89.91 - $101.33 $7.24M - $8.16M
127 $12K
GOOGL
Alphabet Inc.

Communication Services
-39.5K
- 93.12%
$148.65 - $191.18 $5.87M - $7.55M
2.92K $483K
BAC
Bank Of America Corp

Financial Services
-158K
- 99.94%
$36.65 - $44.13 $5.78M - $6.97M
102 $4K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-51.5K
- 81.97%
$113.45 - $126.18 $5.84M - $6.5M
11.3K $1.43M
HEFA
Ishares Currency Hedged Msci E

ETFs
-163K
- 97.28%
$32.34 - $35.85 $5.27M - $5.84M
4.56K $161K
JPM
Jpmorgan Chase & CO

Financial Services
-28.6K
- 94.32%
$194.9 - $224.8 $5.58M - $6.43M
1.72K $362K
ADBE
Adobe Inc.

Technology
-9.48K
- 89.96%
$508.13 - $586.55 $4.82M - $5.56M
1.06K $547K
XOM
Exxon Mobil Corp

Energy
-45.7K
- 41.96%
$109.72 - $119.0 $5.01M - $5.43M
63.2K $7.4M
MA
Mastercard Inc

Financial Services
-11.4K
- 86.43%
$429.6 - $500.99 $4.88M - $5.69M
1.78K $879K
OKE
Oneok Inc

Energy
-58.9K
- 95.31%
$78.62 - $95.27 $4.63M - $5.61M
2.9K $264K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-8.71K
- 93.74%
$531.86 - $624.21 $4.63M - $5.44M
582 $359K
WMB
Williams Companies, Inc.

Energy
-111K
- 97.53%
$41.24 - $46.22 $4.57M - $5.12M
2.81K $128K
ABT
Abbott Laboratories

Healthcare
-45.5K
- 91.74%
$100.07 - $118.13 $4.55M - $5.37M
4.09K $466K
FSK
Fs Kkr Capital Corp

Financial Services
-231K
- 99.52%
$18.74 - $20.43 $4.32M - $4.71M
1.12K $22K
HD
Home Depot, Inc.

Consumer Cyclical
-13.1K
- 88.02%
$333.64 - $405.2 $4.38M - $5.32M
1.79K $723K
NVO
Novo Nordisk A S

Healthcare
-28.9K
- 71.65%
$119.07 - $145.42 $3.44M - $4.21M
11.4K $1.36M
PEP
Pepsico Inc

Consumer Defensive
-26.7K
- 94.01%
$161.9 - $179.3 $4.33M - $4.79M
1.7K $289K
EFV
Msci Eafe Value ETF

ETFs
-93.9K
- 36.57%
$51.72 - $57.96 $4.86M - $5.44M
163K $9.37M
TPYP
Managed Portfolio Ser Tortoise

ETFs
-142K
- 98.34%
$28.68 - $32.0 $4.08M - $4.55M
2.41K $75K
KMI
Kinder Morgan, Inc.

Energy
-210K
- 80.95%
$19.72 - $22.22 $4.14M - $4.67M
49.5K $1.09M
NVDA
Nvidia Corp

Technology
-30.6K
- 24.99%
$98.91 - $134.91 $3.02M - $4.12M
91.8K $11.1M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-36.4K
- 85.2%
$100.75 - $111.62 $3.67M - $4.07M
6.33K $691K
MCD
Mcdonalds Corp

Consumer Cyclical
-13.8K
- 90.19%
$245.82 - $304.51 $3.39M - $4.2M
1.5K $456K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-49.6K
- 95.96%
$64.35 - $75.71 $3.19M - $3.75M
2.09K $153K
WTTR
Select Energy Services, Inc.

Energy
-297K
- 86.05%
$10.2 - $12.2 $3.03M - $3.62M
48.1K $535K
ZTS
Zoetis Inc.

Healthcare
-17.6K
- 83.49%
$172.58 - $196.48 $3.05M - $3.47M
3.49K $681K
MRK
Merck & Co., Inc.

Healthcare
-21.7K
- 49.18%
$111.15 - $128.97 $2.41M - $2.8M
22.4K $2.55M
VZ
Verizon Communications Inc

Communication Services
-65.5K
- 95.45%
$38.89 - $45.0 $2.55M - $2.95M
3.12K $140K
ABNB
Airbnb, Inc.

Consumer Cyclical
-15.5K
- 59.44%
$113.01 - $154.34 $1.75M - $2.38M
10.5K $1.34M
EOG
Eog Resources Inc

Energy
-19.7K
- 89.87%
$117.9 - $132.65 $2.32M - $2.61M
2.22K $272K
Activity Summary
Buys All Purchases 265 New Holdings 70 Increased Positions 195 Sells All Sells 214 Reductions 214 Sold out 0 Options Calls 0 Puts 0
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